company

PESCAMAR HOLDING AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−5,97 %

Current Ratio

6,59

Debt-to-Equity Ratio

8,35

Key figures (USD)	2022	2021	2020	2019
Revenue	0	0	1 799 000	1 070 000
Net Income	−103 000	−163 000	−37 840 000	4 373 000
Total Assets	16 786 000	13 483 000	3 733 000	42 989 000
Total Equity	1 725 000	1 880 000	2 043 000	−617 000

Income (USD)	2022	2021	2020	2019
Revenue	0	0	1 799 000	1 070 000
Expenditure	129 000	160 000	1 930 000	1 224 000
Operating Profit	−129 000	−160 000	−131 000	−154 000
Financial Income	650 000	271 000	79 000	5 086 000
Financial Costs	624 000	274 000	37 788 000	559 000
Financial Balance	26 000	−3 000	−37 709 000	4 527 000
Earnings Before Tax	−103 000	−163 000	−37 840 000	4 373 000
Tax	0	0	0	0
Net Income	−103 000	−163 000	−37 840 000	4 373 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	12 508 000	11 977 000	2 507 000	39 663 000
Total Current Assets	4 278 000	1 506 000	1 226 000	3 326 000
Total Assets	16 786 000	13 483 000	3 733 000	42 989 000
Total Retained Equity	1 712 000	1 867 000	2 030 000	−630 000
Total Equity	1 725 000	1 880 000	2 043 000	−617 000
Total Long-Term Debt	14 412 000	11 575 000	1 680 000	42 700 000
Total Current Debt	649 000	28 000	10 000	906 000
Total Equity and Debt	16 786 000	13 483 000	3 733 000	42 989 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	0	1 624 000	650 000
Other Income	0	0	175 000	420 000
Revenue	0	0	1 799 000	1 070 000
Cost of Goods Sold	0	0	1 668 000	638 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	129 000	160 000	1 930 000	1 224 000
Operating Profit	−129 000	−160 000	−131 000	−154 000
Financial Income	650 000	271 000	79 000	5 086 000
Financial Costs	624 000	274 000	37 788 000	559 000
Financial Balance	26 000	−3 000	−37 709 000	4 527 000
Dividends	52 000	0	0	0
Net Income	−103 000	−163 000	−37 840 000	4 373 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 508 000	11 977 000	2 507 000	39 663 000
Total Fixed Assets	12 508 000	11 977 000	2 507 000	39 663 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	4 000	0	335 000
Total Current Assets	4 278 000	1 506 000	1 226 000	3 326 000
Total Assets	16 786 000	13 483 000	3 733 000	42 989 000
Total Equity	1 725 000	1 880 000	2 043 000	−617 000
Short-Term Group Debt	0	0	0	210 000
Total Long-Term Debt	14 412 000	11 575 000	1 680 000	42 700 000
Creditors	0	25 000	6 000	696 000
Unpaid Taxes	0	0	0	0
Dividends	52 000	0	0	0
Other Current Debt	649 000	3 000	4 000	0
Total Current Debt	649 000	28 000	10 000	906 000
Total Equity and Debt	16 786 000	13 483 000	3 733 000	42 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,97 %	−8,67 %	−1 852,18 %	−708,75 %
Debt-to-Equity Ratio	8,35	6,16	0,82	−69,21
Operating Profit Margin	-	-	−7,28 %	−14,39 %
Current Ratio	6,59	53,79	122,6	3,67
Quick Ratio	6,59	53,79	122,6	3,67
Equity Ratio	0,1	0,14	0,55	−0,01
Gross Profit Margin	-	-	7,28 %	40,37 %

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